MARIELL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIELL A/S
MARIELL A/S (CVR number: 13637830) is a company from IKAST-BRANDE. The company recorded a gross profit of -384.6 kDKK in 2024. The operating profit was -507.8 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIELL A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.12 | - 148.48 | - 160.59 | - 285.08 | - 384.61 |
EBIT | - 232.98 | - 153.00 | - 162.09 | - 337.22 | - 507.81 |
Net earnings | 5 224.10 | 13 850.07 | 2 426.85 | 3 556.17 | 939.17 |
Shareholders equity total | 32 255.20 | 46 105.27 | 48 305.13 | 50 661.30 | 48 600.47 |
Balance sheet total (assets) | 50 102.54 | 52 984.31 | 48 529.50 | 52 328.41 | 53 527.72 |
Net debt | -3 764.18 | -15 470.72 | -8 330.93 | -7 548.85 | -3 092.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 28.5 % | 5.9 % | 11.7 % | 5.1 % |
ROE | 17.6 % | 35.3 % | 5.1 % | 7.2 % | 1.9 % |
ROI | 16.6 % | 32.8 % | 6.2 % | 11.7 % | 5.1 % |
Economic value added (EVA) | -2 093.55 | -2 253.16 | -2 560.50 | -2 676.00 | -2 976.95 |
Solvency | |||||
Equity ratio | 64.4 % | 87.0 % | 99.5 % | 96.8 % | 90.8 % |
Gearing | 29.5 % | 3.8 % | 0.4 % | 2.8 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.1 | 68.5 | 6.4 | 2.0 |
Current ratio | 1.0 | 3.1 | 68.5 | 6.4 | 2.0 |
Cash and cash equivalents | 13 290.99 | 17 228.45 | 8 514.73 | 8 948.79 | 7 989.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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